SEA STAR BASE GALVESTON: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SEA STAR BASE GALVESTON (EIN 45-3560703)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-22
- IRS object ID
- 202123269349101002
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-22T16:37:23-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS REED PC CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17043 EL CAMINO REAL SUITE 150 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77058 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453560703 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEA STAR BASE GALVESTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEAS | BusinessNameControlTxt |
| Phone | 4095722560 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7509 BROADWAY | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77554 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WORTH NELSON III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4095722560 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WORTH | PersonFirstNm |
| Person Last | NELSON III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | T G REED MT MBA CPA | PreparerPersonNm |
| PTIN | P01262025 | PTIN |
| Phone | 2814616039 | PhoneNum |
| Preparation | 2021-11-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,855,666 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $322,827 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Savings Adj Net Incm | $24 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $3,538 | DividendsRevAndExpnssAmt |
| Dividends Adj Net Incm | $3,538 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,128,466 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,131,459 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,129,209 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,129,209 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $195,224 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $195,224 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,650,079 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,129,209 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,327,995 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $162,528 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $21,250 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $63,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $714,987 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $198,129 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $594,386 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $74,423 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Adj Net Incm | $74,423 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $596,186 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $59,619 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $536,567 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $7,740 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $774 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $6,966 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $2,067 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $206 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,861 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $563,963 | InterestRevAndExpnssAmt |
| Interest Adj Net Incm | $563,963 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $41,772 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $19,215 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $22,557 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,978,545 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $1,978,545 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,362 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $136 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $136 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,090 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,038,214 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $51,912 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $986,302 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,181,787 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,735 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,452,967 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,668,085 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,181,787 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,735 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,452,967 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,668,085 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,531,708 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,068,474 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $70,609 | CashBOYAmt |
| Cash EOY | $188,434 | CashEOYAmt |
| Cash EOYFMV | $188,434 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $95 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $48,000 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $15,000 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $15,000 | GrantsReceivableEOYFMVAmt |
| Inventories BOY | $11,879 | InventoriesBOYAmt |
| Inventories EOY | $5,939 | InventoriesEOYAmt |
| Inventories EOYFMV | $5,939 | InventoriesEOYFMVAmt |
| Prepaid Expenses EOY | $121,423 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $121,423 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $61,744,754 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,219,823 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $51,463,720 | LandBOYAmt |
| Land EOY | $49,524,931 | LandEOYAmt |
| Land EOYFMV | $49,524,829 | LandEOYFMVAmt |
| Other Assets BOY | $19,405 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,613,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,855,768 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,855,666 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $141,980 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $210,255 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $54,818 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | -$53,128 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $18,411,494 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $19,182,607 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $19,080 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $71,418 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $18,627,372 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,411,152 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $28,358,230 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $28,452,917 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $4,628,106 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,991,699 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,986,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,444,616 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,613,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,855,768 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,986,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,531,708 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,454,628 | SubtotalAmt |
| Other Decreases | $10,012 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,444,616 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PEPSICO, INC. | D | 2020-01-22 | 2020-01-22 | $520,695 | $522 | $520,173 | $520,173 |
| PEPSICO, INC. | D | 2020-05-13 | 2020-05-13 | $497,047 | $620 | $496,427 | $496,427 |
| PEPSICO, INC. | D | 2020-09-03 | 2020-09-03 | $610,648 | $620 | $610,028 | $610,028 |
| PEPSICO, INC. | D | 2020-12-10 | 2020-12-10 | $503,069 | $488 | $502,581 | $502,581 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,129,209 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,129,209 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,752 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,752 | SubtotalAmt |
| Tax Based On Investment Income | $28,752 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,658 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $31,658 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $432 | EsPenaltyAmt |
| Overpayment | $2,474 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $2,474 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRET HANSEN | IndividualWithBooksNm |
| Phone | 4095722560 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7509 BROADWAY | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77554 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | Yes (true) | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES DOOLIN | ||||||||
| 7509 BROADWAY | GALVESTON | TX | 77554 | PRESIDENT EM | 2.00 | $0 | $0 | $0 |
| ROSEMARY DOOLIN | ||||||||
| 7509 BROADWAY | GALVESTON | TX | 77554 | CHAIRMAN | 2.00 | $0 | $0 | $0 |
| WORTH NELSON III | ||||||||
| 7509 BROADWAY | GALVESTON | TX | 77554 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| JOSEPH WESLEY DOOLIN | ||||||||
| 7509 BROADWAY | GALVESTON | TX | 77554 | TREASURER | 5.00 | $0 | $0 | $0 |
| ERIC FORD | ||||||||
| 7509 BROADWAY | GALVESTON | TX | 77554 | VICE PRESIDE | 5.00 | $0 | $0 | $0 |
| JO ANITA SMITH | ||||||||
| 7509 BROADWAY | GALVESTON | TX | 77554 | SECRETARY | 5.00 | $0 | $0 | $0 |
| GLENN URBACH | ||||||||
| 7509 BROADWAY | GALVESTON | TX | 77554 | EXECUTIVE DI | 40.00 | $110,000 | $6,643 | $480 |
| TAMMY LOBAUGH | ||||||||
| 7509 BROADWAY | GALVESTON | TX | 77554 | DIRECTOR | 40.00 | $52,528 | $1,482 | $360 |
| JIM GALBRAITH | ||||||||
| 7509 BROADWAY | GALVESTON | TX | 77554 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| VIVIAN HERNANDEZ | ||||||||
| 7509 BROADWAY | GALVESTON | TX | 77554 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHARLIE TINSLEY | ||||||||
| 7509 BROADWAY | GALVESTON | TX | 77554 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ROGER BELLINGER | ||||||||
| 7509 BROADWAY | GALVESTON | TX | 77554 | FACIL. ENGR. | 000.00 | $61,636 | $6,643 | $440 |
| SUE HANKS | ||||||||
| 7509 BROADWAY | GALVESTON | TX | 77554 | MKT. MGR. | 000.00 | $55,061 | $2,004 | $480 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MCLEOD ALEXANDER POWEL APFEL | |||||
| PO BOX 629 | GALVESTON | TX | 77553 | LEGAL | $175,744 |
| HOLLAND KNIGHT | |||||
| PO BOX 936937 | ATLANTA | GA | 31193 | LEGAL | $165,284 |
| CHAMBERLIN HOUSTON LLC | |||||
| 4545 LANGFIELD | HOUSTON | TX | 77040 | CONSTRUCTION | $101,280 |
| WH COLTZER INTL | |||||
| 1027 TREMONT ST | GALVESTON | TX | 77550 | CONSULTING | $83,003 |
| ZERO SIX CONSULTING | |||||
| 1027 TREMONT ST | GALVESTON | TX | 77550 | CONSULTING | $70,039 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE BAYSMART EDUCATION PROGRAM UTILIZES THE STEM (SCIENCE, TECHNOLOGY, ENGINEERING & MATH) CURRICULUM WITH ON-VESSEL EXPERIENCE TO CONNECT CLASSROOM LEARNING WITH THE REAL- LIFE MARINE AND MARITIME WORLD. | Description1Txt |
| Expenses1 | $377,782 | Expenses1Amt |
| Description2 | SSBG OFFERS YEAR-ROUND YOUTH CAMPS AND CLASSES FOCUSED ON THE MARINE, MARITIME, AND AQUATICS-BASED ACTIVITIES (SUCH AS SWIMMING LESSONS, MARINE CONSERVATION, AND FISHING). | Description2Txt |
| Expenses2 | $119,268 | Expenses2Amt |
| Description3 | THE GALVESTON COMMUNITY YOUTH SAILING CENTER (GCYSC) IS A SAILING SANCTIONED COMMUNITY SAILING CENTER THAT OFFERS CLASSES, MEMBERSHIPS AND PROGRAMS WITH A SPECIAL EMPHISIS ON TEACHING YOUTH & DISABLED INDIVIDUALS THE ART OF SAILING. | Description3Txt |
| Expenses3 | $254,729 | Expenses3Amt |
| Description4 | SSBG'S WORLD CLASS STATE OF THE ART FACIITY AND FLEET OF VESSELS ARE AVAILABLE FOR COMMUNITY USE. THE MARINA, SWIMMING POOL, VOLLEYBALL COURT, AND OUTDOOR CHAPEL. | Description4Txt |
| Expenses4 | $2,431,553 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $175,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $175,000 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $175,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,625 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $172,375 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,619 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,668,085 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,668,085 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,668,085 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $1,668,085 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $1,668,085 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,668,085 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2011-09-30 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,668,085 | CurrentYearAmt |
| Year1 | $1,556,138 | Year1Amt |
| Year2 | $1,657,974 | Year2Amt |
| Year3 | $1,870,748 | Year3Amt |
| Total | $6,752,945 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,668,085 | CurrentYearAmt |
| Year1 | $1,556,138 | Year1Amt |
| Year2 | $1,657,974 | Year2Amt |
| Year3 | $1,870,748 | Year3Amt |
| Total | $6,752,945 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,746 | CurrentYearAmt |
| Year1 | $7,237 | Year1Amt |
| Year2 | $9,885 | Year2Amt |
| Year3 | $5,853 | Year3Amt |
| Total | $28,721 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $24 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,538 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 35 | ExclusionCd |
| Exclusion | $2,129,307 | ExclusionAmt |
| Related Or Exempt Function Incm | -$841 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Related Or Exempt Function Incm | $11,243 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,129,307 | ExclusionAmt |
| Related Or Exempt Function Incm | $197,945 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,327,252 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $7,740 | Amt |
| Net Investment Income | $774 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,966 | AdjustedNetIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (174 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| LAND | 2014-01-01 | $5,447,000 | |||||
| SALSA 2 SAILBOAT | 2014-01-01 | $96,500 | $57,900 | S/L | 10.0000 | $9,650 | $9,650 |
| TOM FOOLERY SAILBOAT | 2014-01-01 | $35,000 | $30,000 | S/L | 7.0000 | $5,000 | $5,000 |
| NEW ENGINE FOR TOM FOOLERY | 2014-01-01 | $22,455 | $19,247 | S/L | 7.0000 | $3,208 | $3,208 |
| SAILBOATS (18) AT 3500 EACH | 2015-01-01 | $63,000 | $63,000 | S/L | 5.0000 | ||
| SONAR SAILBOATS (7) | 2014-01-01 | $56,000 | $56,000 | S/L | 5.0000 | ||
| NEW SAILS FOR SONARS | 2014-01-01 | $13,667 | $13,667 | S/L | 5.0000 | ||
| FANDANGO SAILBOAT | 2014-01-01 | $7,000 | $6,000 | S/L | 7.0000 | $1,000 | $1,000 |
| LIFT OFF SAILBOAT | 2014-01-01 | $6,000 | $5,143 | S/L | 7.0000 | $857 | $857 |
| ENGINE FOR SALSA II | 2014-01-01 | $35,531 | $26,648 | S/L | 8.0000 | $4,442 | $4,442 |
| RIGID HULL INFLATABLE BOAT 1 | 2014-01-01 | $10,724 | $9,192 | S/L | 7.0000 | $1,532 | $1,532 |
| RIGID HULL INFLATABLE BOAT 2 | 2014-01-01 | $10,743 | $9,208 | S/L | 7.0000 | $1,535 | $1,535 |
| RIGID HULL INFLATABLE BOAT 3 | 2014-01-01 | $10,743 | $9,208 | S/L | 7.0000 | $1,535 | $1,535 |
| RIGID HULL INFLATABLE BOAT FOR BAYSMART | 2014-01-01 | $9,999 | $8,571 | S/L | 7.0000 | $1,428 | $1,428 |
| 51' SAILBOAT -GAZELLE (DONATED) | 2014-07-01 | $225,000 | $176,775 | S/L | 7.0000 | $32,143 | $32,143 |
| 24' COMPAC SAILBOAT (DONATED) | 2014-01-01 | $19,000 | $19,000 | S/L | 5.0000 | ||
| MATERIALS FOR MAJOR RENOVATION TO GAZELLE | 2015-12-01 | $7,589 | $4,427 | S/L | 7.0000 | $1,084 | $1,084 |
| M/V BAYSMART EXPRESS | 2015-07-02 | $6,500,000 | $1,462,500 | S/L | 20.0000 | $325,000 | $325,000 |
| RHIB 4 | 2016-01-31 | $2,000 | $1,119 | S/L | 7.0000 | $286 | $286 |
| SHAZAM (DONATED) | 2016-02-29 | $17,000 | $9,310 | S/L | 7.0000 | $2,428 | $2,428 |
| GRAMMY GIRL (DONATED) | 2016-09-30 | $75,000 | $34,821 | S/L | 7.0000 | $10,715 | $10,715 |
| KAYAKS (DONATED) | 2017-06-16 | $1,868 | $667 | S/L | 7.0000 | $267 | $267 |
| SONAR 8 (DONATED) | 2017-12-31 | $12,500 | $3,571 | S/L | 7.0000 | $1,786 | $1,786 |
| LA ISLA | 2017-01-01 | $362,000 | $155,143 | S/L | 7.0000 | $51,714 | $51,714 |
| SKI BOAT (DONATED) | 2018-05-01 | $13,500 | $4,500 | S/L | 5.0000 | $2,700 | $2,700 |
| HOBLE (DONATED) | 2018-10-01 | $9,000 | $2,250 | S/L | 5.0000 | $1,800 | $1,800 |
| COLGATE (DONATED) | 2018-10-01 | $1,000 | $250 | S/L | 5.0000 | $200 | $200 |
| PICO SAILBOAT AND DOLLY (DONATED) | 2018-11-01 | $1,500 | $350 | S/L | 5.0000 | $300 | $300 |
| WHEEL HOUSE | 2014-01-01 | $463,968 | $69,595 | S/L | 40.0000 | $11,599 | $11,599 |
| MAINTENANCE BUILDING | 2014-01-01 | $1,001,003 | $150,150 | S/L | 40.0000 | $25,026 | $25,026 |
| SOLAR PAVILLION | 2014-01-01 | $300,737 | $45,111 | S/L | 40.0000 | $7,518 | $7,518 |
| DOOLIN HALL | 2015-01-01 | $37,297,098 | $4,783,996 | S/L | 40.0000 | $932,428 | $932,428 |
| STEEL BRACKETS FOR STAIRS - FABRICATION | 2015-04-01 | $1,534 | $182 | S/L | 40.0000 | $39 | $39 |
| GATE FOR 6TH FLOOR STAIRWAY | 2015-04-01 | $6,592 | $783 | S/L | 40.0000 | $165 | $165 |
| OUTDOOR SIGNAGE | 2017-05-02 | $5,606 | S/L | 7.0000 | |||
| APPLE IPAD SYSTEM - 49 IPAD MINIS | 2014-01-01 | $27,954 | $27,954 | S/L | 4.0000 | ||
| APPLE TV AND CABLE | 2014-01-01 | $117 | $117 | S/L | 4.0000 | ||
| IPAD MINI (1ST OF 50) | 2014-01-01 | $329 | $329 | S/L | 4.0000 | ||
| MACBOOK AIR WITH APP (EVENTS COORDINATOR) | 2014-01-01 | $1,420 | $1,420 | S/L | 4.0000 | ||
| MACBOOK AIR WITH APP (WF DIRECTOR) | 2014-01-01 | $1,420 | $1,420 | S/L | 4.0000 | ||
| MACBOOK AIR WITH APP (BAYSMART INTERNATIONAL) | 2014-01-01 | $1,420 | $1,420 | S/L | 4.0000 | ||
| IPAD (BAYSMART ED COORDINATOR) | 2014-01-01 | $901 | $901 | S/L | 4.0000 | ||
| IPAD (BAYSMART PROGRAM DIRECTOR) | 2014-01-01 | $901 | $901 | S/L | 4.0000 | ||
| IPAD (BAYSMART EXTRA) | 2014-01-01 | $901 | $901 | S/L | 3.0000 | ||
| MAC MINI W/OS X SERVER FOR BAYSMART | 2014-01-01 | $1,709 | $1,709 | S/L | 4.0000 | ||
| IPAD MINI (EXEC DIRECTOR) W/APPLECARE | 2014-01-01 | $650 | $650 | S/L | 4.0000 | ||
| MACBOOK AIR W/APPLE TV (EXEC DIRECTOR) | 2014-01-01 | $2,218 | $2,218 | S/L | 4.0000 | ||
| MAC MINI WITH SERVER APP FOR SSBG | 2014-01-01 | $908 | $908 | S/L | 4.0000 | ||
| REFURB MACBOOK AIR (SR. CAPTAIN) | 2014-01-01 | $1,178 | $1,178 | S/L | 4.0000 | ||
| REFURB MACBOOK AIR (GCYSC DIRECTOR) | 2014-01-01 | $1,153 | $1,153 | S/L | 4.0000 | ||
| REFURB MACBOOK AIR (BAYSMART ED COORDINATOR) | 2014-01-01 | $1,153 | $1,153 | S/L | 4.0000 | ||
| DELL 15.6' LED NOTEBOOK& OFFICE 2013 | 2014-01-01 | $1,291 | $1,291 | S/L | 4.0000 | ||
| DELL 15.6IN LED NOTEBOOK COMPUTER & | 2014-01-01 | $1,252 | $1,252 | S/L | 4.0000 | ||
| DELL 15.6IN LED NOTEBOOK COMPUTER & | 2014-01-01 | $1,252 | $1,252 | S/L | 4.0000 | ||
| DELL 15.6IN LED NOTEBOOK COMPUTER | 2014-01-01 | $1,192 | $1,192 | S/L | 4.0000 | ||
| DELL 15.6IN LED NOTEBOOK COMPUTER | 2014-01-01 | $1,192 | $1,192 | S/L | 4.0000 | ||
| HP 15.6IN NOTEBOOK | 2014-01-01 | $465 | $465 | S/L | 4.0000 | ||
| HP 15.6IN LED NOTEBOOK | 2014-01-01 | $465 | $465 | S/L | 4.0000 | ||
| HP 15.6IN LED NOTEBOOK | 2014-01-01 | $464 | $464 | S/L | 4.0000 | ||
| GPS CHART RADAR INTERFACE FOR GAZELLE | 2015-12-01 | $1,058 | $864 | S/L | 5.0000 | $194 | $194 |
| SYNOLOGY DISKSTATION 5 BAY NETWORK | 2015-05-01 | $816 | $816 | S/L | 4.0000 | ||
| HARD DRIVES FOR SYNOLOGY SERVER | 2015-05-01 | $487 | $487 | S/L | 4.0000 | ||
| HP ZBOOK 16IN LED NOTEBOOK FOR BUSINESS | 2015-11-01 | $1,569 | $1,569 | S/L | 4.0000 | ||
| HB ZBOOK 16IN LED NOTEBOOK FOR OFFICE | 2015-11-01 | $1,569 | $1,569 | S/L | 4.0000 | ||
| CLOVER POS SYSTEM | 2016-05-02 | $1,049 | $769 | S/L | 5.0000 | $210 | $210 |
| LAPTOP COMPUTER | 2016-08-18 | $1,499 | $999 | S/L | 5.0000 | $300 | $300 |
| COMPUTER & MONITOR | 2017-02-02 | $1,106 | $645 | S/L | 5.0000 | $221 | $221 |
| COMPUTER | 2017-08-24 | $2,525 | $1,178 | S/L | 5.0000 | $505 | $505 |
| MB AIR (ASHLEY) | 2017-09-19 | $1,075 | $484 | S/L | 5.0000 | $215 | $215 |
| MBP 15 (TONY) | 2017-09-19 | $1,900 | $855 | S/L | 5.0000 | $380 | $380 |
| IMAC (NOEL) | 2017-09-19 | $1,500 | $675 | S/L | 5.0000 | $300 | $300 |
| COMPUTER (FACILITIES) | 2018-01-01 | $1,148 | $459 | S/L | 5.0000 | $230 | $230 |
| COMPUTER (ADMIN) | 2018-04-16 | $695 | $232 | S/L | 5.0000 | $139 | $139 |
| DELL COMPUTER | 2019-08-27 | $759 | $51 | S/L | 5.0000 | $151 | $151 |
| EZ DOCK 12 DOCK SYSTEM | 2014-01-01 | $76,106 | $45,664 | S/L | 10.0000 | $7,610 | $7,610 |
| EZ DOCK - 12 ADDITIONAL PORTS | 2014-01-01 | $60,881 | $36,529 | S/L | 10.0000 | $6,088 | $6,088 |
| EZ DOCK SYSTEM INSTALL | 2014-01-01 | $9,020 | $5,412 | S/L | 10.0000 | $902 | $902 |
| DOCKS - PHASE 1 | 2014-01-01 | $1,394,921 | $422,380 | S/L | 20.0000 | $69,746 | $69,746 |
| PILE CAPS FOR DOCKS | 2014-01-01 | $3,605 | $2,163 | S/L | 10.0000 | $360 | $360 |
| PHASE II DOCKS | 2014-01-01 | $1,538,001 | $461,400 | S/L | 20.0000 | $76,900 | $76,900 |
| 27 ALUMINUM BOLLARDS FOR DOCKS | 2015-04-01 | $10,265 | $2,438 | S/L | 20.0000 | $513 | $513 |
| LOCKING GATES FOR DOCKS | 2015-08-25 | $34,000 | $7,367 | S/L | 20.0000 | $1,700 | $1,700 |
| FURNITURE FOR WHEELHOUSE | 2015-01-01 | $1,568 | $784 | S/L | 10.0000 | $157 | $157 |
| CART STOOLS AND DESKS FOR WHEELHOUSE | 2015-01-01 | $336 | $168 | S/L | 10.0000 | $34 | $34 |
| GLASS FOR FURNITURE AND TABLE TOPS | 2015-01-01 | $800 | $400 | S/L | 10.0000 | $80 | $80 |
| TABLES DESKS SHELVING FOR WH | 2015-01-01 | $10,001 | $5,001 | S/L | 10.0000 | $1,000 | $1,000 |
| WOOD BLINDS FOR WHEELHOUSE | 2015-01-01 | $1,500 | $750 | S/L | 10.0000 | $150 | $150 |
| 72IN BOOKCASES (3) | 2015-01-01 | $1,650 | $825 | S/L | 10.0000 | $165 | $165 |
| USED FURNITURE FOR GCYSC ROOM | 2015-01-01 | $4,115 | $2,058 | S/L | 10.0000 | $411 | $411 |
| 72IN BOOKSHELVES (2) | 2015-01-01 | $974 | $487 | S/L | 10.0000 | $98 | $98 |
| SAFETY CABINET | 2015-01-01 | $1,286 | $643 | S/L | 10.0000 | $129 | $129 |
| 60IN TV & 3YR SRVC PLAN (1 OF 2) | 2015-01-01 | $977 | $698 | S/L | 7.0000 | $139 | $139 |
| 60IN TV & 3YR SRVC PLAN (2 OF 2) | 2015-01-01 | $977 | $698 | S/L | 7.0000 | $139 | $139 |
| 65IN SAMSUNG TV & 3YR SRVC PLAN | 2015-01-01 | $1,658 | $1,184 | S/L | 7.0000 | $237 | $237 |
| SAMSUNG TV | 2015-01-01 | $647 | $462 | S/L | 7.0000 | $93 | $93 |
| REPAIR AND RECOVER 16 CHAIRS AND 6 BAR | 2015-01-01 | $4,853 | $2,426 | S/L | 10.0000 | $486 | $486 |
| KITCHEN EQUIPMENT | 2014-10-01 | $292,184 | $153,388 | S/L | 10.0000 | $29,218 | $29,218 |
| APPLIANCES (REFRIGERATORS & MICROWAVES) | 2015-01-01 | $23,997 | $11,999 | S/L | 10.0000 | $2,399 | $2,399 |
| BUNKBEDS FOR DORMS | 2015-01-01 | $90,000 | $45,000 | S/L | 10.0000 | $9,000 | $9,000 |
| FURNISHINGS FOR STAFF ROOMS | 2014-10-01 | $119,058 | $62,505 | S/L | 10.0000 | $11,906 | $11,906 |
| OFFICE FURNITURE | 2014-10-01 | $91,835 | $48,213 | S/L | 10.0000 | $9,184 | $9,184 |
| PATIO FURNITURE | 2015-01-01 | $53,185 | $26,593 | S/L | 10.0000 | $5,318 | $5,318 |
| BANQUET TABLES AND CHAIRS | 2014-10-01 | $132,052 | $69,327 | S/L | 10.0000 | $13,205 | $13,205 |
| SOLAR SHADES FOR 5TH FLOOR | 2015-01-01 | $38,852 | $19,426 | S/L | 10.0000 | $3,885 | $3,885 |
| RESTRICTED ACCESS FOR 5TH FLOOR | 2015-01-01 | $5,955 | $2,978 | S/L | 10.0000 | $595 | $595 |
| TRASH CANS - 35 GAL DOME TOP (6) | 2015-01-01 | $3,771 | $1,885 | S/L | 10.0000 | $377 | $377 |
| LED TV 65IN W/3YR SERVICE PLAN | 2014-03-01 | $1,387 | $1,129 | S/L | 7.0000 | $199 | $199 |
| COTS (33) | 2015-01-01 | $1,760 | $880 | S/L | 10.0000 | $176 | $176 |
| SINGLE CABINET WASTE RECEPTACLE (4) | 2015-02-01 | $2,701 | $1,328 | S/L | 10.0000 | $270 | $270 |
| TRIPLE CABINET WASTE/RECYCLE UNIT | 2015-02-01 | $1,455 | $716 | S/L | 10.0000 | $145 | $145 |
| BLACK STACKING CHAIRS (52) & STACK DOLLY | 2015-03-01 | $3,293 | $1,592 | S/L | 10.0000 | $329 | $329 |
| SINGLE TIER METAL LOCKERS (42) | 2015-03-01 | $6,244 | $3,018 | S/L | 10.0000 | $624 | $624 |
| INSTALLATION OF 5 BRACKETS TO MOUNT TV | 2015-03-01 | $6,392 | $3,089 | S/L | 10.0000 | $640 | $640 |
| OFFICE TABLE | 2017-03-29 | $200 | $79 | S/L | 7.0000 | $28 | $28 |
| TRAILER FOR BBQ SETUP | 2017-04-02 | $2,507 | $985 | S/L | 7.0000 | $358 | $358 |
| POOL CHAIR | 2017-05-03 | $109 | $41 | S/L | 7.0000 | $16 | $16 |
| EVENT TABLES | 2017-10-27 | $1,530 | $474 | S/L | 7.0000 | $218 | $218 |
| 300 WOODEN EVENT CHAIRS | 2019-08-14 | $7,491 | $446 | S/L | 7.0000 | $1,070 | $1,070 |
| LANDSCAPING & IRRIGATION AROUND | 2014-05-01 | $2,341,225 | $624,809 | S/L | 20.0000 | $117,061 | $117,061 |
| PAVERS | 2015-01-01 | $885,873 | $177,175 | S/L | 25.0000 | $35,435 | $35,435 |
| FENCING - DOOLIN HALL SECTION | 2015-01-01 | $193,141 | $48,285 | S/L | 20.0000 | $9,657 | $9,657 |
| POOL | 2015-01-01 | $618,416 | $154,604 | S/L | 20.0000 | $30,921 | $30,921 |
| CHAPEL (OUTDOOR) | 2015-01-01 | $137,855 | $34,464 | S/L | 20.0000 | $6,893 | $6,893 |
| VOLLEYBALL COURT | 2015-01-01 | $50,417 | $12,604 | S/L | 20.0000 | $2,521 | $2,521 |
| PALAPAS | 2015-01-01 | $24,100 | $6,025 | S/L | 20.0000 | $1,205 | $1,205 |
| LANDSCAPE AND IRRIGATION - NORTHSIDE | 2015-01-01 | $92,985 | $23,246 | S/L | 20.0000 | $4,650 | $4,650 |
| FENCING - NORTHSIDE | 2015-01-01 | $113,006 | $28,252 | S/L | 20.0000 | $5,650 | $5,650 |
| LANDSCAPING - EAST LOT | 2015-01-01 | $34,601 | $8,650 | S/L | 20.0000 | $1,730 | $1,730 |
| FENCING - EAST LOT | 2015-01-01 | $36,763 | $9,191 | S/L | 20.0000 | $1,838 | $1,838 |
| PARKING LOT - NORTHSIDE | 2014-11-01 | $385,925 | $99,697 | S/L | 20.0000 | $19,297 | $19,297 |
| PARKING LOT - EAST LOT | 2014-12-01 | $281,102 | $71,447 | S/L | 20.0000 | $14,055 | $14,055 |
| NRS HELMETS (36) | 2015-01-01 | $1,595 | $1,595 | S/L | 5.0000 | ||
| TRICYCLE BIKES WITH BASKETS FOR CARGO | 2015-01-01 | $1,018 | $1,018 | S/L | 5.0000 | ||
| AUTOSCRUBBER CHAMP PRO | 2015-01-01 | $3,500 | $3,500 | S/L | 5.0000 | ||
| LAUNDRY EQUIPMENT | 2015-01-01 | $27,315 | $19,511 | S/L | 7.0000 | $3,902 | $3,902 |
| CCTV SECURITY SYSTEM | 2015-02-01 | $11,970 | $11,771 | S/L | 5.0000 | $199 | $199 |
| ZOLL AED PLUS PACKAGE (2) | 2015-04-01 | $2,666 | $2,533 | S/L | 5.0000 | $133 | $133 |
| 24 GALLON FLAMABLE SAFETY CABINETS | 2015-06-01 | $2,269 | $2,080 | S/L | 5.0000 | $189 | $189 |
| BBQ PIT | 2016-08-31 | $3,200 | $2,133 | S/L | 5.0000 | $640 | $640 |
| ZOLL AE PLUS | 2015-03-01 | $1,470 | $1,421 | S/L | 5.0000 | $49 | $49 |
| MITEL IP PHONE (7) | 2015-01-01 | $1,253 | $895 | S/L | 7.0000 | $179 | $179 |
| MITEL IP PHONE (6) | 2015-01-01 | $1,121 | $801 | S/L | 7.0000 | $160 | $160 |
| CONFERENCE ROOM PHONE | 2017-02-28 | $400 | $227 | S/L | 5.0000 | $80 | $80 |
| 1990 ISUZU TRUCK | 2014-03-01 | $2,500 | $2,500 | S/L | 5.0000 | ||
| 2015 ELKHART HANDICAP ACCESSIBLE | 2015-04-01 | $57,423 | $54,552 | S/L | 5.0000 | $2,871 | $2,871 |
| 2015 ELKHART HANDICAP ACCESSIBLE | 2015-04-01 | $57,423 | $54,552 | S/L | 5.0000 | $2,871 | $2,871 |
| DELIVERY OF ADA BUS 1 | 2015-04-01 | $1,454 | $1,381 | S/L | 5.0000 | $73 | $73 |
| DELIVERY OF ADA BUS 2 | 2015-04-01 | $1,454 | $1,381 | S/L | 5.0000 | $73 | $73 |
| SSBG WRAP FOR ADA BUS 1 | 2015-04-01 | $4,637 | $4,405 | S/L | 5.0000 | $232 | $232 |
| SSBG WRAP FOR ADA BUS 2 | 2015-04-01 | $4,637 | $4,405 | S/L | 5.0000 | $232 | $232 |
| BACK UP CAMERAS FOR ADA BUSES (2) | 2015-05-01 | $1,039 | $970 | S/L | 5.0000 | $69 | $69 |
| TRAILER: 5X10 TILT WITH WINCH FROM PORT | 2015-05-01 | $1,001 | $934 | S/L | 5.0000 | $67 | $67 |
| AC UNIT FOR BAYSMART WORKERS | 2014-01-01 | $1,600 | $1,600 | S/L | 3.0000 | ||
| SONAR ADAPTIVE EQUIPMENT | 2014-01-01 | $2,186 | $2,186 | S/L | 5.0000 | ||
| HYDRAULIC POOL LIFT | 2014-01-01 | $4,826 | $4,826 | S/L | 5.0000 | ||
| TARPS FOR TOM FOOLERY | 2014-01-01 | $2,462 | $1,477 | S/L | 10.0000 | $144 | $144 |
| ADAPTIVE SEATS FOR SONARS - 5 FORWARD | 2014-01-01 | $3,500 | $2,100 | S/L | 10.0000 | $350 | $350 |
| DELIVER & INSTALL ADAPTIVE SEATS FOR SONAR | 2014-01-01 | $746 | $448 | S/L | 10.0000 | $74 | $74 |
| HYDRAULIC POOL LIFT WITH ELECTROLYTIC | 2014-04-01 | $17,478 | $10,038 | S/L | 10.0000 | $1,747 | $1,747 |
| 2 GALVANIZED TRAILERS FOR RHIBS | 2015-01-01 | $1,950 | $975 | S/L | 10.0000 | $195 | $195 |
| RHIB COVERS IN OCEAN BLUE (3) | 2015-01-01 | $4,356 | $2,178 | S/L | 10.0000 | $436 | $436 |
| TOOLS FOR BAYSMART EXPRESS | 2015-01-01 | $2,261 | $1,131 | S/L | 10.0000 | $226 | $226 |
| MATERIALS TO BUILD LOCKING STORAGE | 2015-04-01 | $1,284 | $610 | S/L | 10.0000 | $128 | $128 |
| HIGH DEF CAMERAS FOR VIEWING BOAT LIFT | 2015-02-01 | $5,153 | $4,435 | S/L | 7.0000 | $718 | $718 |
| SAILING SIMULATOR WITH DELIVERY CHARGES | 2015-04-01 | $13,572 | $6,447 | S/L | 10.0000 | $1,357 | $1,357 |
| USED TEARDROP PALLET RACK | 2015-03-01 | $2,410 | $1,165 | S/L | 10.0000 | $241 | $241 |
| 18' ST LAWRENCE RIVER SKIFF PLUS WOOD | 2015-11-01 | $1,500 | $893 | S/L | 7.0000 | $214 | $214 |
| ZODIAC SURVITEC LIFE RAFT (DONATED) | 2016-06-30 | $1,000 | $700 | S/L | 5.0000 | $200 | $200 |
| BOW THRUSTER GRAMMY GIRL (DONATED) | 2016-09-30 | $2,500 | $1,625 | S/L | 5.0000 | $500 | $500 |
| MISC | 2014-01-01 | $400 | |||||
| 2005 CHEVY TRUCK | 2016-03-30 | $11,508 | $8,631 | S/L | 5.0000 | $2,301 | $2,301 |
| 2015 DODGE REC'D IN TRADE FOR ASSET 1 | 2017-02-08 | $36,011 | $21,006 | S/L | 5.0000 | $7,203 | $7,203 |
| COMPUTER | 2020-02-21 | $1,598 | S/L | 5.0000 | $266 | $266 | |
| GRADY WHITE BOAT | 2020-06-30 | $39,000 | S/L | 7.0000 | $2,786 | $2,786 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| TOM FOOLERY SAILBOAT | 2014-01 | PURCHASE | 2020-08 | $35,000 | $35,000 | |
| NEW ENGINE FOR TOM FOOLERY | 2014-01 | PURCHASE | 2020-08 | $22,455 | $22,455 | |
| TARPS FOR TOM FOOLERY | 2014-01 | PURCHASE | 2020-08 | $2,462 | $1,621 | -$841 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAND | $5,447,400 | $5,447,400 | $49,524,829 |
| LAND IMPROVEMENTS | |||
| BUILDINGS | |||
| PARKING LOTS | |||
| BOATS | |||
| DOCKS | |||
| COMPUTER & TELEPHONE EQUIPMENT | |||
| FURNITURE & FIXTURES | |||
| VEHICLES | |||
| WATERFRONT EQUIPMENT |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $596,186 | LegalFeesAmt |
| Net Investment Income | $59,619 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $536,567 | AdjustedNetIncomeAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp (2 entries)
| Balance DueBalanceDueAmt |
|---|
| FOUNDER LOAN |
| $18,975,457 |
| PPP LOAN |
| $207,150 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MARITIME EDUCATIONAL PROGRAM IP | $18,006 | ||
| UTILITY DEPOSITS | $1,400 | ||
| ROUNDING | -$1 | $1 | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (33 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| AUTO | $4,682 | $234 | $4,448 |
| BOAT | $31,628 | $1,582 | $30,046 |
| ADVERTISING | $87,077 | $4,354 | $82,723 |
| CATERING FOOD | $29,986 | $1,499 | $28,487 |
| CONFERENCE & MEETINGS | $435 | $22 | $413 |
| CONTRACT LABOR | $60,679 | $3,034 | $57,645 |
| COMPUTER IT | $26,949 | $1,347 | $25,602 |
| CREDIT CARD FEES | $7,056 | $353 | $6,703 |
| DUES & MEMBER SHIPS | $16,177 | $809 | $15,368 |
| FUEL | $2,078 | $104 | $1,974 |
| INSURANCE | $383,602 | $19,180 | $364,422 |
| LICENSES & REGISTRATIONS | $930 | $47 | $883 |
| CELL PHONE | $7,780 | $389 | $7,391 |
| MILEAGE | $337 | $17 | $320 |
| REPAIRS & MAINTENANCE | $137,556 | $6,878 | $130,678 |
| LANDSCAPE & LAWNCARE | $10,151 | $508 | $9,643 |
| MEALS & ENTERTAINMENT | $2,148 | $108 | $2,040 |
| JANITORIAL | $2,310 | $116 | $2,194 |
| OFFICE | $13,518 | $676 | $12,842 |
| PRINTING & COPYING | $6,958 | $348 | $6,610 |
| POSTAGE & SHIPPING | $823 | $41 | $782 |
| PROGRAM SUPPLIES | $22,260 | $1,113 | $21,147 |
| SUPPLIES | $4,601 | $230 | $4,371 |
| STAFF DEVELOPEMENT | $6,124 | $306 | $5,818 |
| TELEPHONE & INTERNET | $7,374 | $369 | $7,005 |
| UTILITIES | $137,864 | $6,893 | $130,971 |
| UNIFORMS | $425 | $21 | $404 |
| MISC | $167 | $8 | $159 |
| OTHER | $367 | $18 | $349 |
| COST OF GOODS SOLD | $5,940 | $297 | $5,643 |
| SECURITY | $20,209 | $1,010 | $19,199 |
| SALES TAX | $23 | $1 | $22 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PROGRAM SERVICE REVENUE | $183,981 | $183,981 |
| OTHER REVENUE | $11,243 | $11,243 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CUSTOMER RENTAL DEPOSITS | $16,000 | $19,510 |
| GIFT CERTIFICATES | $800 | $700 |
| SALES/HOTEL TAX PAYABLE | $2,280 | $1,011 |
| EXCISE TAX PAYABLE | $22,257 | |
| PAYROLL PAYABLE | $16,949 | |
| CREDIT CARDS PAYABLE | $10,991 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $2,067 | Amt |
| Net Investment Income | $206 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,861 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $41,772 | Amt |
| Adjusted Net Income | $19,215 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $22,557 | DisbursementsCharitablePrpsAmt |
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